State Street Investment Management

Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@statestreet.com
Web: www.statestreet.com/im
spdrsswitzerland@statestreet.com (ETF Business)

En bref

113 Fonds
188 Classes
929 Documents
0 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street Flexible Asset Allocation Plus Fund P
LU1112178071
13.72 EUR
30.10.2025
+6.74%
State Street GBP Liquidity LVNAV Fund Z
IE00B44TL854
Q
1.00 GBP
31.10.2025
0.00%
State Street GBP Liquidity LVNAV Fund Z Acc
IE00B4QXXG75
Q
13.44 GBP
31.10.2025
+3.73%
State Street Global Climate Transition Equity Fund I USD
LU2778288121
12.27 USD
30.10.2025
+15.50%
State Street Global Emerging Markets Screened Index Equity Fund I
LU1159235958
Q
22.11 USD
30.10.2025
+33.55%
State Street Global Emerging Markets Screened Index Equity Fund I NOK
LU3080693628
107.07 NOK
30.10.2025
State Street Global Emerging Markets Screened Index Equity Fund P
LU1159236097
20.11 USD
30.10.2025
+32.44%
State Street Global Screened Defensive Equity Fund I
LU1255422393
Q
21.57 USD
30.10.2025
+19.86%
State Street Global Screened Enhanced Equity Fund I
LU1159225991
Q
30.21 USD
30.10.2025
+20.54%
State Street Global Screened Enhanced Equity Fund I Dis
LU1162507138
Q
26.14 USD
30.10.2025
+19.14%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture